Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	455,369	$43.42M	5.1%	$94.05	—	7-10 YR TRSY BD	464287440
FLTR	VANECK IG FLOATING RATE ETF	1,183,815	$30.24M	3.5%	$25.10	—	IG FLOATING RATE	92189F486
SPYM	SPDR PORTFOLIO S&P 500 ETF	455,060	$29.87M	3.5%	$65.64	—	PORTFOLIO S&P500	78464A854
FTSL	FIRST TRUST SENIOR LOAN ETF	648,361	$29.6M	3.5%	$45.01	—	SENIOR LN FD	33738D309
JAAA	JANUS HENDERSON AAA CLO ETF	575,037	$29.18M	3.4%	$50.72	—	HENDRSON AAA CL	47103U845
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	166,045	$28.77M	3.4%	$148.48	—	S&P500 EQL WGT	46137V357
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	277,609	$25.47M	3.0%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
FBND	FIDELITY TOTAL BOND ETF	395,581	$18.04M	2.1%	$45.60	—	TOTAL BD ETF	316188309
VOO	VANGUARD S&P 500 ETF	33,469	$17.19M	2.0%	$396.42	—	S&P 500 ETF SHS	922908363
BUYW	MAIN BUYWRITE ETF	1,204,646	$16.5M	1.9%	$13.57	—	MAIN BUYWRITE	66538H179
SPY	SPDR S&P 500 ETF	27,114	$15.15M	1.8%	$539.72	—	TR UNIT	78462F103
AAPL	APPLE INC	62,630	$13.86M	1.6%	$174.40	+32.3%	COM	037833100
HEFA	ISHARES CURRENCY HEDG MSCI EAFE ETF	375,642	$13.64M	1.6%	$36.31	—	HDG MSCI EAFE	46434V803
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	126,712	$12.22M	1.4%	$88.77	—	COMMUNICATION	81369Y852
MSFT	MICROSOFT CORP	31,074	$11.64M	1.4%	$304.83	+32.9%	COM	594918104
QQQ	INVESCO QQQ TRUST	24,644	$11.54M	1.3%	$406.59	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORP	101,528	$10.89M	1.3%	$94.43	+34.2%	COM	67066G104
FTSM	FIRST TRST ENHNCD SHRT MRTY ETF IV	160,726	$9.616M	1.1%	$59.83	—	FIRST TR ENH NEW	33739Q408
—	PROSHARES SHORT S&P 500 ETF	205,354	$9.156M	1.1%	$44.59	—	SHORT S&P 500 NE	74347B425
SCHP	SCHWAB US TIPS ETF	323,121	$8.681M	1.0%	$34.34	—	US TIPS ETF	808524870
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	45,409	$8.481M	1.0%	$170.86	—	VNG RUS2000GRW	92206C623
—	PROSHARES ULTRASHORT S&P500 ETF	389,107	$8.37M	1.0%	$21.51	—	ULTRASHRT S&P500	74347B383
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	58,898	$7.841M	0.9%	$128.77	—	VNG RUS2000VAL	92206C649
FXG	FIRST TR CONSUMR STAPLS ALPHADEX ETF	115,222	$7.531M	0.9%	$65.36	—	CONSUMR STAPLE	33734X119
FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	139,287	$7.379M	0.9%	$45.61	—	FINLS ALPHADEX	33734X135
GLD	SPDR GOLD SHARES ETF	24,945	$7.186M	0.8%	$227.23	—	GOLD SHS	78463V107
FXR	FIRST TR INDL PROD DRBL ALPHADEX ETF	100,637	$6.993M	0.8%	$55.70	—	INDLS PROD DUR	33734X150
FNDE	SCHWAB FUNDTL EMRG MKT EQT ETF	223,005	$6.865M	0.8%	$30.79	—	SCHWB FDT EMK LG	808524730
IVV	ISHARES CORE S&P 500 ETF	10,524	$5.909M	0.7%	$518.33	—	CORE S&P500 ETF	464287200
VCIT	VAG ITM-TERM CORPORATE BOND ETF	71,960	$5.883M	0.7%	$80.33	—	INT-TERM CORP	92206C870
SJNK	SPDR BLMRG SHR TR HG YLDBD ETF	232,246	$5.842M	0.7%	$25.16	—	BLOOMBERG SHT TE	78468R408
VOOG	VANGUARD S&P 500 GROWTH ETF	17,021	$5.687M	0.7%	$236.67	—	500 GRTH IDX F	921932505
AMZN	AMAZON.COM INC	29,922	$5.685M	0.7%	$143.49	+51.2%	COM	023135106
SPAB	SPDR AGGREGATE BOND ETF	218,714	$5.585M	0.7%	$25.48	—	PORTFOLIO AGRGTE	78464A649
VOOV	VANGUARD S&P 500 VALUE ETF	30,182	$5.555M	0.6%	$145.41	—	500 VAL IDX FD	921932703
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	126,298	$5.535M	0.6%	$43.83	—	TCW OPPORTUNIS	33740F805
VCSH	VANGUARD SHORT TERM COR BD ETF	66,103	$5.219M	0.6%	$76.42	—	SHRT TRM CORP BD	92206C409
META	META PLATFORMS INC CLASS A	9,027	$5.179M	0.6%	$347.24	+85.2%	COM CL A	30303M102
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	100,410	$4.999M	0.6%	$48.47	—	FINANCIAL	81369Y605
IWF	ISHARES RUSSELL 1000 GROWTH ETF	13,690	$4.939M	0.6%	$360.77	—	RUS 1000 GRW ETF	464287614
SMH	VANECK SEMICONDUCTOR ETF	20,276	$4.279M	0.5%	$212.96	—	SEMICONDUCTR ETF	92189F676
ICSH	ISHARS ULTR SHRT TRM BNDACTV ETF	82,650	$4.189M	0.5%	$50.42	—	BLACKROCK ULTRA	46434V878
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	41,540	$4.18M	0.5%	$100.01	—	ENHAN SHRT MA AC	72201R833
GOOGL	ALPHABET INC CLASS A	26,937	$4.16M	0.5%	$147.20	+22.8%	COM CL A	02079K305
SPTL	SPDR PORTFOLIO LONG TERMTREASURY ET	152,591	$4.157M	0.5%	$27.25	—	PORTFOLIO LN TSR	78464A664
GSY	INVSC ULTRA SHORT DURATION ETF	81,241	$4.071M	0.5%	$50.11	—	ULTRA SHRT DUR	46090A887
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	33,162	$3.697M	0.4%	$111.49	—	ALPHA ARCH 1-3	02072L565
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	40,708	$3.653M	0.4%	$89.75	—	CAP STRENGTH ETF	33733E104
SHV	ISHARES SHORT TREASURY BOND ETF	32,697	$3.612M	0.4%	$110.28	—	SHORT TREAS BD	464288679
BRK/B	BERKSHIRE HATHAWAY CLASS B	6,603	$3.518M	0.4%	$449.79	+8.1%	CL B NEW	084670702
SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	81,748	$3.473M	0.4%	$40.10	—	0-5YR HI YL CP	46434V407
VGLT	VAG LONG-TERM TREASURY ETF	59,199	$3.409M	0.4%	$57.59	—	LONG TERM TREAS	92206C847
V	VISA INC CLASS A	9,681	$3.388M	0.4%	$250.81	+34.1%	COM CL A	92826C839
ZECP	ZACKS EARNINGS CONSISTENT PORT ETF	110,486	$3.329M	0.4%	$27.42	—	EARNGS CONSTANT	98888G105
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM COR	99,247	$3.299M	0.4%	$33.24	—	PORTFOLIO INTRMD	78464A375
XMHQ	INVESCO S AND P MIDCAP QUALTY ETF	33,946	$3.112M	0.4%	$91.67	—	S&P MDCP QUALITY	46137V472
LMBS	FRST TRT LOW DTN OPNTS ETF IV	63,250	$3.109M	0.4%	$49.16	—	FST LOW OPPT EFT	33739Q200
VB	VANGUARD SMALL CAP ETF	12,878	$2.858M	0.3%	$221.91	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	11,013	$2.697M	0.3%	$141.08	+77.8%	COM	46625H100
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	106,077	$2.483M	0.3%	$23.40	—	PORTFLI HIGH YLD	78468R606
TDIV	FIRST TR NASDAQ TECH DIVIDX ETF	32,962	$2.418M	0.3%	$73.37	—	NASD TECH DIV	33738R118
FAPR	FT VEST US EQY BUFF ETF	57,213	$2.338M	0.3%	$40.87	—	CBOE VEST US EQT	33740U885
SPYG	SPDR S&P 500 GROWTH ETF	28,997	$2.328M	0.3%	$82.05	—	PRTFLO S&P500 GW	78464A409
HSCZ	ISHRS CRNCY HDG MSCI EAFE SML CP ETF	71,916	$2.317M	0.3%	$32.22	—	MSCI EAFE SMCP	46435G839
JPST	JPMORGAN ULTRA SHORT INCOME ETF	45,764	$2.317M	0.3%	$50.51	—	ULTRA SHRT INC	46641Q837
TSLA	TESLA INC	8,823	$2.283M	0.3%	$272.75	+22.2%	COM	88160R101
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	24,947	$2.269M	0.3%	$116.82	—	20 YR TR BD ETF	464287432
XOM	EXXON MOBIL CORP	18,896	$2.247M	0.3%	$91.46	+17.2%	COM	30231G102
JMST	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	44,089	$2.242M	0.3%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
XLU	SELECT SECTOR UTI SELECTSPDR ETF	28,126	$2.218M	0.3%	$76.41	—	SBI INT-UTILS	81369Y886
COST	COSTCO WHSL CORP NEW	2,324	$2.202M	0.3%	$770.32	+26.0%	COM	22160K105
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	27,054	$2.133M	0.2%	$75.16	—	IBOXX HI YD ETF	464288513
MA	MASTERCARD INC CLASS A	3,886	$2.131M	0.2%	$441.86	+22.7%	COM CL A	57636Q104
RWO	SPDR DOW JONES GLOB REALEST ETF	47,490	$2.071M	0.2%	$43.60	—	DJ GLB RL ES ETF	78463X749
WMT	WALMART INC	23,351	$2.053M	0.2%	$72.13	+28.9%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	3,902	$2.051M	0.2%	$474.88	+5.2%	COM	91324P102
SPDW	SPDR PORTFOLIO DEVELOPEDWORLD EX-US	55,836	$2.035M	0.2%	$35.47	—	PORTFOLIO DEVLPD	78463X889
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	46,310	$2.012M	0.2%	$43.45	—	SHS	336917109
PG	PROCTER & GAMBLE CO	11,584	$1.974M	0.2%	$135.05	+21.4%	COM	742718109
SCHX	SCHWAB US LARGE CAP ETF	87,726	$1.935M	0.2%	$32.33	—	US LRG CAP ETF	808524201
AIRR	FT RBA AMERICAN IND RENAISSANCE ETF	28,282	$1.929M	0.2%	$68.20	—	RBA INDL ETF	33738R704
FTLS	FIRST TRUST LONG SHORT EQUITY ETF	29,970	$1.915M	0.2%	$63.90	—	LNG/SHT EQUITY	33739P103
IYW	ISHARES US TECHNOLOGY ETF	13,528	$1.894M	0.2%	$150.97	—	U.S. TECH ETF	464287721
HGER	HARBOR COMMODITY ALL-WEATHER STR ETF	76,169	$1.831M	0.2%	$24.04	—	HARBOR COMMODITY	41151J505
XLP	SPDR FUND CONSUMER STAPLES ETF	22,303	$1.822M	0.2%	$72.04	—	SBI CONS STPLS	81369Y308
GE	GE AEROSPACE	9,089	$1.82M	0.2%	$113.05	+73.1%	COM	369604301
FEMB	FRST TRT EMRG MKTS LCL CRNY BND ETF	68,018	$1.819M	0.2%	$26.75	—	EME MRK BD ETF	33739P202
FTCB	FIRST TRUST CRE INVSMNT GRD ETF	85,832	$1.802M	0.2%	$21.00	—	CORE INVESTMENT	33738D788
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	54,108	$1.785M	0.2%	$32.99	—	US CORE EQUITY 2	25434V708
PM	PHILIP MORRIS INTL INC	11,149	$1.766M	0.2%	$110.08	+24.4%	COM	718172109
SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	25,680	$1.745M	0.2%	$59.04	—	PORTFOLI S&P1500	78464A805
JNK	SPDR BLMBRG BRCLY HGH YDBND ETF	17,356	$1.653M	0.2%	$93.25	—	BLOOMBERG HIGH Y	78468R622
QQQM	INVESCO NASDAQ 100 ETF	8,525	$1.645M	0.2%	$181.61	—	NASDAQ 100 ETF	46138G649
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	36,480	$1.626M	0.2%	$44.58	—	SHS	33734H106
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	42,903	$1.608M	0.2%	$37.48	—	NO AMER ENERGY	33738D101
MMM	3M CO	10,536	$1.55M	0.2%	$115.52	+25.2%	COM	88579Y101
VONV	VANGUARD RUSSELL 1000 VALUE ETF	17,809	$1.47M	0.2%	$82.52	—	VNG RUS1000VAL	92206C714
SFM	SPROUTS FMRS MKT INC	9,521	$1.449M	0.2%	$135.77	+9.8%	COM	85208M102
HD	HOME DEPOT INC	3,926	$1.441M	0.2%	$298.99	+27.3%	COM	437076102
AGG	ISHARES CORE US AGGREGATE BOND ETF	14,537	$1.438M	0.2%	$100.55	—	CORE US AGGBD ET	464287226
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	15,490	$1.437M	0.2%	$63.11	—	VNG RUS1000GRW	92206C680
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	12,213	$1.435M	0.2%	$126.08	—	RUS MD CP GR ETF	464287481
VIRT	VIRTU FINL INC CLASS A	36,875	$1.405M	0.2%	$30.67	+21.3%	CL A	928254101
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	13,564	$1.405M	0.2%	$103.55	—	HLTH CARE ALPH	33734X143
INTU	INTUIT	2,270	$1.395M	0.2%	$422.26	+41.5%	COM	461202103
IBKR	INTERACTIVE BROKERS GROUCLASS A	8,193	$1.353M	0.2%	$33.40	+47.6%	COM CL A	45841N107
RDVI	FT VEST RISING DIV INCOME ETF	56,949	$1.349M	0.2%	$23.69	—	FT VEST RIS	33738D879
COR	CENCORA INC	4,807	$1.339M	0.2%	$249.56	0.0%	COM	03073E105
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	21,431	$1.331M	0.2%	$54.62	—	VG TL INTL STK F	921909768
WSM	WILLIAMS SONOMA INC	8,254	$1.306M	0.2%	$129.58	+47.2%	COM	969904101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,613	$1.283M	0.1%	$194.01	—	DIV APP ETF	921908844
KNG	FT VST S P 500 DIV ARISTTRGT ETF	25,255	$1.276M	0.1%	$50.53	—	FT VEST S&P 500	33739Q705
SCHV	SCHWAB US LARGE CAP VALUE ETF	47,692	$1.269M	0.1%	$26.61	—	US LCAP VA ETF	808524409
—	BLACKROCK FLOATING RATE	100,388	$1.248M	0.1%	$12.43	—	COM	091941104
—	FIRST TRUST TCW EMERGINGMKT DBT ETF	77,399	$1.245M	0.1%	$16.08	—	TCW EMERGING MKT	33740U604
RTX	RTX CORP	9,289	$1.23M	0.1%	$90.37	+38.1%	COM	75513E101
CRS	CARPENTER TECHNOLOGY COR	6,762	$1.228M	0.1%	$145.18	+32.3%	COM	144285103
FNF	FIDELITY NATL FINL I EQUCLASS EQUITY	18,668	$1.218M	0.1%	$39.48	+42.0%	COM	31620R303
—	DNP SELECT INCOME CF	123,330	$1.217M	0.1%	$8.95	—	COM	23325P104
GLW	CORNING INC	26,636	$1.217M	0.1%	$37.37	+29.9%	COM	219350105
TWLO	TWILIO INC CLASS A	12,337	$1.203M	0.1%	$97.06	+22.1%	COM	90138F102
RDVY	FT RISING DIVIDEND ACHIEVERS ETF	20,534	$1.202M	0.1%	$58.52	—	RISNG DIVD ACHIV	33738R506
PRIM	PRIMORIS SVCS CORP	20,383	$1.165M	0.1%	$54.05	+33.8%	COM	74164F103
IBM	IBM CORP	4,661	$1.162M	0.1%	$199.55	+20.0%	COM	459200101
FIW	FIRST TRUST WATER ETF	11,365	$1.145M	0.1%	$100.73	—	WTR ETF	33733B100
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,150	$1.14M	0.1%	$274.61	—	TOTAL STK MKT	922908769
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	22,829	$1.139M	0.1%	$49.87	—	STRM INFPROIDX	922020805
—	GABELLI UTILITY CF	211,635	$1.13M	0.1%	$5.52	—	COM	36240A101
APRW	ALLIANZIM US LRG CAP BUFER20 APR ETF	34,971	$1.121M	0.1%	$32.06	—	US LRGCP B20 APR	00888H208
POCT	INNOVATOR US EQY POWER BUFFER ETF	27,702	$1.078M	0.1%	$38.92	—	US EQTY PWR BUF	45782C797
CRK	COMSTOCK RES INC	52,316	$1.07M	0.1%	$19.16	0.0%	COM	205768302
AVGO	BROADCOM INC	6,282	$1.05M	0.1%	$170.52	+23.1%	COM	11135F101
IJR	ISHARES CORE S&P SMALL CAP ETF	9,967	$1.043M	0.1%	$104.69	—	CORE S&P SCP ETF	464287804
NET	CLOUDFLARE INC CLASS A	8,949	$1.006M	0.1%	$132.56	0.0%	CL A	18915M107
DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	32,134	$1.004M	0.1%	$31.25	—	INTL CORE EQT MK	25434V203
FYX	FIRST TR SMALL CAP CORE ALPHADEX ETF	11,087	$1.002M	0.1%	$90.40	—	COM SHS	33734Y109
DVY	ISHARES SELECT DIVIDEND ETF	7,417	$996K	0.1%	$119.37	—	SELECT DIVID ETF	464287168
NFLX	NETFLIX INC	1,068	$995K	0.1%	$54.96	+73.1%	COM	64110L106
ABBV	ABBVIE INC	4,747	$993K	0.1%	$147.41	+28.5%	COM	00287Y109
KO	THE COCA-COLA CO	13,626	$976K	0.1%	$54.32	+19.6%	COM	191216100
BAR	GRANITESHARES GOLD ETF	31,632	$975K	0.1%	$30.83	—	SHS BEN INT	38748G101
MCK	MCKESSON CORP	1,447	$973K	0.1%	$252.42	+144.0%	COM	58155Q103
VEU	VANGUARD FTSE ALL WORLD EX US ETF	15,975	$969K	0.1%	$53.48	—	ALLWRLD EX US	922042775
NTGR	NETGEAR INC	39,181	$957K	0.1%	$26.28	0.0%	COM	64111Q104
JANW	ALLIANZIM US LARGE CAP BUF20 ETF IV	28,591	$949K	0.1%	$33.20	—	US LRGCP B20 JAN	00888H802
CGGR	CAPITAL GROUP GROWTH ETF	27,709	$948K	0.1%	$35.68	—	SHS CREATION UNI	14020G101
SBUX	STARBUCKS CORP	9,615	$944K	0.1%	$83.69	+20.7%	COM	855244109
FALN	ISHARES FALLEN ANGELS USD BOND ETF	35,035	$938K	0.1%	$26.65	—	FALN ANGLS USD	46435G474
NOW	SERVICENOW INC	1,180	$938K	0.1%	$104.05	+85.2%	COM	81762P102
CSCO	CISCO SYS INC	15,076	$932K	0.1%	$51.41	+16.9%	COM	17275R102
FXU	FIRST TRUST UTILITIES ALPHADEX ETF	22,557	$926K	0.1%	$41.04	—	UTILITIES ALPH	33734X184
UBER	UBER TECHNOLOGIES INC	12,688	$923K	0.1%	$44.54	+61.8%	COM	90353T100
BKNG	BOOKING HLDGS INC	198	$912K	0.1%	$3357.30	+41.5%	COM	09857L108
SCHA	SCHWAB US SMALL CAP ETF	38,841	$910K	0.1%	$33.78	—	US SML CAP ETF	808524607
SOFI	SOFI TECHNOLOGIES INC	78,033	$908K	0.1%	$13.25	+8.8%	COM	83406F102
GSEW	GLDMN SCH EQL WGHT US LRG CAP EQ ETF	11,884	$903K	0.1%	$77.35	—	EQUAL WEIGHT US	381430438
MARB	FIRST TRUST MERGER ARBITRAGE ETF	45,070	$900K	0.1%	$19.97	—	MERGER ARBITRA	33740J203
PEP	PEPSICO INC	5,949	$895K	0.1%	$146.66	-2.2%	COM	713448108
VZ	VERIZON COMMUNICATIONS I	19,714	$895K	0.1%	$36.35	+8.9%	COM	92343V104
TRGP	TARGA RES CORP	4,459	$893K	0.1%	$194.68	0.0%	COM	87612G101
AXSM	AXSOME THERAPEUTICS INC.	7,545	$882K	0.1%	$113.93	0.0%	COM	05464T104
ORCL	ORACLE CORP	6,306	$881K	0.1%	$133.72	+20.8%	COM	68389X105
DXPE	DXP ENTERPRISES INC	10,719	$880K	0.1%	$92.28	0.0%	COM NEW	233377407
GOOG	ALPHABET INC CLASS C	5,632	$879K	0.1%	$131.88	+38.4%	COM CL C	02079K107
JNJ	JOHNSON & JOHNSON	5,247	$871K	0.1%	$150.24	+1.5%	COM	478160104
AMD	ADVANCED MICRO DEVIC	8,463	$867K	0.1%	$174.81	-36.4%	COM	007903107
BOC	BOSTON OMAHA CORP CLASS A	58,529	$854K	0.1%	$14.38	0.0%	CL A COM STK	101044105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	18,861	$853K	0.1%	$39.55	—	FTSE EMR MKT ETF	922042858
TPR	TAPESTRY INC	12,106	$850K	0.1%	$74.57	0.0%	COM	876030107
LOW	LOWES COS INC	3,592	$839K	0.1%	$242.06	0.0%	COM	548661107
IYC	ISHARES U S CONSUMER DISCRTRY ETF	9,400	$831K	0.1%	$73.53	—	U.S. CNSM SV ETF	464287580
AMGN	AMGEN INC	2,656	$828K	0.1%	$271.17	+5.9%	COM	031162100
CMCSA	COMCAST CORP NEW CLASS A	22,326	$825K	0.1%	$35.00	+0.1%	COM CL A	20030N101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,522	$824K	0.1%	$541.29	—	INF TECH ETF	92204A702
DIS	DISNEY WALT CO	8,297	$819K	0.1%	$105.52	+0.7%	COM	254687106
BLK	BLACKROCK INC NEW	860	$813K	0.1%	$981.61	-2.0%	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	4,888	$810K	0.1%	$131.13	—	ADR SPONSORED	874039100
BAC	BANK OF AMERICA CORP	19,399	$810K	0.1%	$34.65	+25.9%	COM	060505104
PANW	PALO ALTO NETWORKS INC	4,752	$810K	0.1%	$157.84	+17.2%	COM	697435105
—	DYNAVAX TECHNOLOGIES COR	62,114	$807K	0.1%	$12.99	—	COM NEW	268158201
LITE	LUMENTUM HLDGS INC	12,906	$806K	0.1%	$77.77	-1.1%	COM	55024U109
DNOV	FT VEST US EQUITY DEEP BUFF ETF	19,210	$803K	0.1%	$41.81	—	CBOE EQT DEP NOV	33740F839
QCOM	QUALCOMM INC	5,226	$803K	0.1%	$127.31	+25.4%	COM	747525103
AJG	GALLAGHER ARTHUR J & CO	2,292	$790K	0.1%	$278.61	+12.5%	COM	363576109
TMO	THERMO FISHER SCIENTIFIC	1,585	$789K	0.1%	$481.93	+12.0%	COM	883556102
DIHP	DIMENSIONAL INTERN HIGH PROFIT ETF	29,242	$789K	0.1%	$26.98	—	INTL HIGH PROFIT	25434V765
WDAY	WORKDAY INC CLASS A	3,264	$762K	0.1%	$228.23	+11.8%	COM CL A	98138H101
—	BLACKROCK ENHANCED LARGE	41,024	$754K	0.1%	$18.37	—	COM	09256A109
LQD	ISHARES IBOXX INVT GRADEBOND ETF	6,915	$752K	0.1%	$115.17	—	IBOXX INV CP ETF	464287242
DBMF	IMGP DBI MANAGED FUTURESSTRTGY ETF	29,703	$751K	0.1%	$25.29	—	IMGP DBI MANAGED	53700T827
CIEN	CIENA CORP	12,324	$744K	0.1%	$79.05	0.0%	COM NEW	171779309
IYF	ISHARES US FINANCIALS ETF	6,589	$743K	0.1%	$112.77	—	U.S. FINLS ETF	464287788
CAT	CATERPILLAR INC	2,226	$734K	0.1%	$282.41	+24.6%	COM	149123101
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	7,097	$734K	0.1%	$104.58	—	0-5 YR TIPS ETF	46429B747
LMT	LOCKHEED MARTIN CORP	1,628	$729K	0.1%	$445.32	+0.7%	COM	539830109
T	AT&T INC	25,603	$724K	0.1%	$17.82	+36.6%	COM	00206R102
PGR	PROGRESSIVE CORP OH	2,547	$720K	0.1%	$143.70	+70.7%	COM	743315103
DUHP	DIMENSIONAL US HIGH PROFTBLTY ETF	21,732	$720K	0.1%	$33.14	—	US HIGH PROFITAB	25434V831
DAUG	FT VEST US EQUITY DEEP BUFF ETF	18,523	$714K	0.1%	$38.53	—	VEST US DEEP	33740F854
CVX	CHEVRON CORP NEW	4,239	$710K	0.1%	$141.44	+6.4%	COM	166764100
ISRG	INTUITIVE SURGICAL INC	1,425	$706K	0.1%	$263.04	+110.2%	COM	46120E602
ADBE	ADOBE INC	1,834	$705K	0.1%	$380.91	+12.6%	COM	00724F101
FISV	FISERV INC	3,187	$703K	0.1%	$194.51	+12.6%	COM	337738108
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	11,315	$700K	0.1%	$61.85	—	CORE DIV GRWTH	46434V621
CHKP	CHECK POINT SOFTWARE T F	3,067	$699K	0.1%	$192.65	+10.0%	ORD	M22465104
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	3,969	$688K	0.1%	$173.40	—	SHS	337345102
UCON	FIRST TRUST TCW UNCONSTRA PLS BD ETF	27,785	$688K	0.1%	$24.74	—	TCW UNCONSTRAI	33740F888
CRM	SALESFORCE INC	2,557	$684K	0.1%	$189.81	+62.8%	COM	79466L302
VTV	VANGUARD VALUE ETF	3,943	$681K	0.1%	$172.78	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	2,160	$675K	0.1%	$271.19	+8.0%	COM	580135101
SMMU	PIMCO SHORT TERM MUNI BOND ACTV ETF	13,386	$669K	0.1%	$50.01	—	SHTRM MUN BD ACT	72201R874
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	17,100	$657K	0.1%	$38.43	—	US CORE EQT MKT	25434V104
KOCT	INNOVATOR US SMALL CAP PWR BFFR ETF	22,079	$647K	0.1%	$29.30	—	US SML CP PWR B	45782C599
IQV	IQVIA HLDGS INC	3,666	$646K	0.1%	$173.55	+11.8%	COM	46266C105
IYJ	ISHARES US INDUSTRIALS ETF	4,958	$645K	0.1%	$133.52	—	US INDUSTRIALS	464287754
BX	BLACKSTONE INC	4,560	$635K	0.1%	$158.19	0.0%	COM	09260D107
BK	BANK NEW YORK MELLON COR	7,572	$635K	0.1%	$62.57	+31.9%	COM	064058100
SPEM	SPDR INDEX SHARES EMERG MARKT ETF	16,073	$633K	0.1%	$39.38	—	PORTFOLIO EMG MK	78463X509
PFE	PFIZER INC	24,932	$632K	0.1%	$30.13	-18.0%	COM	717081103
IHAK	ISHARES CYBERSECURITY AND TECH ETF	13,394	$630K	0.1%	$47.01	—	CYBERSECURITY	46435U135
FPEI	FIRST TRUST INSTITL PREF SEC INM ETF	33,476	$626K	0.1%	$18.71	—	INSTL PFD SECS	33739P855
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	3,669	$623K	0.1%	$169.72	—	NY ARCA BIOTECH	33733E203
ENB	ENBRIDGE INC F	13,903	$615K	0.1%	$41.39	0.0%	COM	29250N105
SPTI	SPDR PORT INTER TERM TREASURY ETF	21,099	$603K	0.1%	$29.00	—	PORTFLI INTRMDIT	78464A672
AZO	AUTOZONE INC	157	$601K	0.1%	$3450.47	0.0%	COM	053332102
LLY	ELI LILLY AND CO	721	$595K	0.1%	$581.79	+42.1%	COM	532457108
COP	CONOCOPHILLIPS	5,626	$590K	0.1%	$108.29	-10.6%	COM	20825C104
PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF	43,145	$589K	0.1%	$14.35	—	OPTIMUM YIELD	46090F100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	21,047	$588K	0.1%	$27.96	—	US DIVIDEND EQ	808524797
EEMS	ISHARES MSCI EMER SMALL CAP ETF	10,572	$588K	0.1%	$49.44	—	EM MKT SM-CP ETF	464286475
EMXC	ISHARES MSCI EMERGING MARKETS EX CHI	10,639	$586K	0.1%	$55.11	—	MSCI EMRG CHN	46434G764
FNX	FIRST TRUST MID CAP CRE ALPHADEX ETF	5,376	$586K	0.1%	$108.95	—	COM SHS	33735B108
ADP	AUTOMATIC DATA PROCESSIN	1,903	$582K	0.1%	$291.85	+1.2%	COM	053015103
JPIE	JPMORGAN INCOME ETF	12,512	$577K	0.1%	$46.09	—	INCOME ETF	46641Q159
FTC	FIRST TR LRG CP GRW ALPHADEX ETF	4,390	$577K	0.1%	$131.34	—	COM SHS	33735K108
UPS	UNITED PARCEL SVC INC CLASS B	5,186	$572K	0.1%	$116.62	-3.4%	COM CL B	911312106
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	13,744	$564K	0.1%	$41.01	—	FIRST TR TA HIYL	33738D408
FTQI	FIRST TRUST NASDAQ BUYWRITE INC ETF	29,649	$558K	0.1%	$18.82	—	NASDAQ BUYWRITE	33738R407
CVS	CVS HEALTH CORP	8,043	$546K	0.1%	$57.99	0.0%	COM	126650100
PRU	PRUDENTIAL FINL INC	4,883	$546K	0.1%	$89.49	+21.8%	COM	744320102
VWOB	VANGUARD EMERGING MARKT GOVT BND ETF	8,495	$545K	0.1%	$70.71	—	EM MK GOV BD ETF	921946885
MSCI	MSCI INC	965	$545K	0.1%	$511.02	+12.5%	COM	55354G100
EIPX	FT ENERGY INCM PARTNER STGY ETF IV	20,870	$544K	0.1%	$26.08	—	ENERGY INM PARTN	33739Q804
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	1,294	$544K	0.1%	$420.08	—	UT SER 1	78467X109
FDN	FIRST TRUST INTERNET INDEX CF ETF	2,449	$543K	0.1%	$221.89	—	DJ INTERNT IDX	33733E302
PH	PARKER-HANNIFIN CORP	894	$543K	0.1%	$459.41	+41.2%	COM	701094104
MRVL	MARVELL TECHNOLOGY INC	8,821	$541K	0.1%	$56.93	+69.8%	COM	573874104
PAYX	PAYCHEX INC	3,504	$541K	0.1%	$143.17	0.0%	COM	704326107
PLTR	PALANTIR TECHNOLOGIES INCLASS A	6,354	$535K	0.1%	$58.25	+50.8%	CL A	69608A108
SDVY	FIRST TRUST SMID CAP RISING DIVI ETF	15,970	$535K	0.1%	$33.51	—	SMID RISNG ETF	33741X102
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	10,498	$529K	0.1%	$50.41	—	MANAGD MUN ETF	33739N108
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,801	$527K	0.1%	$160.12	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO & CO	7,291	$523K	0.1%	$67.28	+9.5%	COM	949746101
GRID	FIRST TRUST NASDAQ CLEANEDGE SMART	4,572	$517K	0.1%	$113.03	—	NASDQ CLN EDGE	33737A108
—	FIRST TRUST MULTI STRGY ALTER ETF	24,203	$513K	0.1%	$21.18	—	ALT MULTI STRG	73935B870
MNST	MONSTER BEVERAGE CORP NE	8,641	$507K	0.1%	$52.55	-0.8%	COM	61174X109
DJUN	FT VST US EQTY DEEP BUFRETF	11,948	$502K	0.1%	$42.04	—	CBOE VEST US EQT	33740F714
ADSK	AUTODESK INC	1,873	$490K	0.1%	$222.47	+27.8%	COM	052769106
DFEB	FT VEST US EQUITY DEEP BFR ETF	11,647	$490K	0.1%	$42.10	—	US EQT DEEP DUFR	33740F771
ZHDG	ZEGA BUY AND HEDGE ETF	25,535	$490K	0.1%	$19.18	—	ZEGA BUY AND HED	886364660
SCHW	CHARLES SCHWAB CORP	6,199	$485K	0.1%	$66.91	+16.1%	COM	808513105
ACN	ACCENTURE PLC IRELAND FCLASS A	1,553	$485K	0.1%	$349.45	0.0%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	950	$483K	0.1%	$371.44	+36.7%	COM	78409V104
MGK	VANGUARD MEGA CAP GROWTHETF	1,560	$481K	0.1%	$308.47	—	MEGA GRWTH IND	921910816
SHOP	SHOPIFY INC FCLASS A	5,008	$478K	0.1%	$108.97	0.0%	CL A	82509L107
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	9,443	$477K	0.1%	$50.55	—	ACES ULTRA SHR	381430230
ABNB	AIRBNB INC CLASS A	3,979	$475K	0.1%	$144.27	-7.1%	COM CL A	009066101
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	7,505	$473K	0.1%	$63.00	—	NASDAQ CYB ETF	33734X846
AEP	AMERICAN ELEC PWR CO INC	4,317	$472K	0.1%	$79.31	+24.1%	COM	025537101
ELV	ELEVANCE HEALTH INC	1,072	$468K	0.1%	$393.07	+0.3%	COM	036752103
MDT	MEDTRONIC PLC F	5,204	$468K	0.1%	$80.94	+8.0%	SHS	G5960L103
VOE	VANGUARD MID CAP VALUE ETF	2,910	$467K	0.1%	$160.58	—	MCAP VL IDXVIP	922908512
VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	6,317	$466K	0.1%	$73.75	—	INTL HIGH ETF	921946794
SO	SOUTHERN CO	5,010	$460K	0.1%	$63.07	+33.4%	COM	842587107
KKR	KKR & CO INC	3,977	$459K	0.1%	$73.88	+85.3%	COM	48251W104
FUMB	FIRST TRUST ULTRA SHRT DUR MUNIC ETF	22,742	$457K	0.1%	$20.09	—	ULTRA SHT DUR MU	33740J104
BDX	BECTON DICKINSON & CO	1,995	$457K	0.1%	$227.02	+0.2%	COM	075887109
DHR	DANAHER CORP	2,214	$454K	0.1%	$205.07	+5.8%	COM	235851102
IWM	ISHARES RUSSELL 2000 ETF	2,266	$452K	0.1%	$199.69	—	RUSSELL 2000 ETF	464287655
XJUN	FT VST US EQY EHNC MDRT BUF ETF	11,757	$452K	0.1%	$38.43	—	FT CBOE VEST US	33740U844
MRK	MERCK & CO. INC.	5,010	$450K	0.1%	$96.72	-6.8%	COM	58933Y105
KBWP	INVSC KBW PRPRTY CSLTY INS ETF	3,608	$449K	0.1%	$119.64	—	KBW PPTY CASUT	46138E586
FAAR	FT ALTERNATIVE ABSLT RTRN STRTGY ETF	15,533	$449K	0.1%	$28.89	—	ALT ABSLT STRG	33740Y101
—	AMCOR PLC F	46,090	$447K	0.1%	$8.37	+15.2%	ORD	G0250X107
FTRI	FIRST TRUST INDXX GLOBALNATURAL ETF	33,724	$446K	0.1%	$13.24	—	INDXX NAT RE ETF	33734X838
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	5,073	$446K	0.1%	$88.00	—	MRNGSTR WDE MOAT	92189F643
ETN	EATON CORP PLC F	1,634	$444K	0.1%	$207.50	+48.7%	SHS	G29183103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,707	$443K	0.1%	$50.72	—	VAN FTSE DEV MKT	921943858
SHW	SHERWIN-WILLIAMS CO	1,266	$442K	0.1%	$267.01	+30.4%	COM	824348106
SCHG	SCHWAB US LARGE CAP GROWTH ETF	17,609	$440K	0.1%	$25.01	—	US LCAP GR ETF	808524300
TT	TRANE TECHNOLOGIES PLC F	1,298	$437K	0.1%	$288.19	+24.6%	SHS	G8994E103
MO	ALTRIA GROUP INC	7,270	$435K	0.1%	$37.17	+37.3%	COM	02209S103
ROL	ROLLINS INC	7,968	$431K	0.1%	$49.68	0.0%	COM	775711104
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	6,175	$429K	0.1%	$112.79	—	ADR SPONSORED	670100205
ICE	INTERCONTINENTAL EXCHANG	2,410	$415K	0.0%	$162.09	0.0%	COM	45866F104
MKC	MCCORMICK & CO INC	5,013	$413K	0.0%	$76.37	0.0%	COM	579780206
MET	METLIFE INC	5,118	$411K	0.0%	$64.28	+26.2%	COM	59156R108
—	ALERIAN MLP ETF	7,834	$407K	0.0%	$51.90	—	ALERIAN MLP	00162Q866
COWZ	PACER US CASH COWS 100 ETF	7,393	$404K	0.0%	$54.70	—	US CASH COWS 100	69374H881
FMF	FIRST TRUST MANGD FUT STR ETF	8,668	$401K	0.0%	$46.32	—	MNGD FUTRS STRGY	33739G103
TXN	TEXAS INSTRS INC	2,226	$400K	0.0%	$182.23	0.0%	COM	882508104
VBR	VANGUARD SMALL CAP VALUEETF	2,136	$398K	0.0%	$186.35	—	SM CP VAL ETF	922908611
CDNS	CADENCE DESIGN SYS INC	1,562	$397K	0.0%	$276.46	+0.6%	COM	127387108
CSX	CSX CORP	13,204	$389K	0.0%	$29.96	+4.5%	COM	126408103
THTA	SOFI ENHANCED YIELD ETF	20,739	$388K	0.0%	$19.10	—	SOFI ENHANCED YL	886364280
BA	BOEING CO	2,256	$385K	0.0%	$173.09	0.0%	COM	097023105
BINC	ISHARES FLEXIBLE INCME ACTIVE ETF	7,341	$384K	0.0%	$52.35	—	FLEXIBLE INCOME	092528603
FTGC	FIRST TRUST GBL TTCL COMDTY STRA ETF	14,983	$382K	0.0%	$25.51	—	FST TR GLB FD	33739H101
PMAR	INNOVATOR US EQUITY POWER BUFFER ETF	9,571	$382K	0.0%	$39.92	—	US EQTY PWR BUF	45782C383
ZTS	ZOETIS INC CLASS A	2,309	$379K	0.0%	$148.00	+11.2%	COM CL A	98978V103
XMAR	FT VST US EQY MOD BUFFERETF	10,327	$379K	0.0%	$36.67	—	FT VEST US EQT	33740F474
WST	WEST PHARMACEUTICAL SVCS	1,684	$377K	0.0%	$283.42	-3.0%	COM	955306105
SPOT	SPOTIFY TECHNOLOGY S A F	681	$373K	0.0%	$558.87	0.0%	COM	L8681T102
CL	COLGATE PALMOLIVE CO	3,962	$372K	0.0%	$87.83	0.0%	COM	194162103
TGT	TARGET CORP EQUITY CLASS EQUITY	3,558	$370K	0.0%	$120.21	0.0%	COM	87612E106
GD	GENERAL DYNAMICS CORP	1,358	$370K	0.0%	$203.56	+25.7%	COM	369550108
BND	VANGUARD TOTAL BOND MARKET ETF	4,989	$366K	0.0%	$73.43	—	TOTAL BND MRKT	921937835
CMG	CHIPOTLE MEXICAN GRILL I	7,314	$366K	0.0%	$60.12	-9.5%	COM	169656105
PHYS	SPROTT PHYSICAL GOLD ETV	14,940	$360K	0.0%	$24.09	—	UNIT	85207H104
TSCO	TRACTOR SUPPLY CO	6,482	$357K	0.0%	$53.92	0.0%	COM	892356106
VO	VANGUARD MID CAP ETF	1,370	$354K	0.0%	$258.49	—	MID CAP ETF	922908629
CTAS	CINTAS CORP	1,719	$353K	0.0%	$177.00	+11.7%	COM	172908105
SDVD	FT VEST SMID RGG DIV ARSETF	17,598	$351K	0.0%	$19.93	—	FT VEST SMID	33738D820
HSY	HERSHEY CO	2,026	$347K	0.0%	$159.26	0.0%	COM	427866108
MKL	MARKEL GROUP INC	184	$344K	0.0%	$1658.89	+10.9%	COM	570535104
TDTT	FLEXSHARES IBOXX 3 YR TIPS IDX ETF	14,047	$342K	0.0%	$24.38	—	IBOXX 3R TARGT	33939L506
TBT	PROSHARES ULTRASHORT 20 PLUS YEAR TREASU	10,178	$342K	0.0%	$36.62	—	PSHS ULTSH 20YRS	74347B201
SPMO	INVSC S P 500 MOMENTUM ETF	3,691	$341K	0.0%	$83.40	—	S&P 500 MOMNTM	46138E339
NANR	SPDR S&P NRTH AMRCN NTRLRSRC ETF	6,101	$339K	0.0%	$55.53	—	S&P NORTH AMER	78463X152
BUFB	INNOVATOR LADDERED ALLCTN BUFF ETF	10,724	$336K	0.0%	$31.37	—	LADDERED ALC BFR	45783Y756
ECL	ECOLAB INC	1,327	$336K	0.0%	$151.00	+65.3%	COM	278865100
VLTO	VERALTO CORP	3,429	$335K	0.0%	$74.38	+33.6%	COM SHS	92338C103
CHD	CHURCH & DWIGHT INC	3,037	$333K	0.0%	$105.85	0.0%	COM	171340102
ACIO	APTUS COLLARED INV OPPORTUNITY ETF	8,602	$333K	0.0%	$33.84	—	APTUS COLLRD INV	26922A222
FGD	FST TST DOW JNS GLBL SELDVD IDX ETF	13,669	$331K	0.0%	$24.19	—	DJ GLBL DIVID	33734X200
SYK	STRYKER CORP	881	$328K	0.0%	$253.03	+49.0%	COM	863667101
NNN	NNN REIT INC REIT	7,571	$323K	0.0%	$41.14	—	COM	637417106
IBIT	ISHARES BITCOIN ETF	6,838	$321K	0.0%	$46.93	—	SHS BEN INT	46438F101
KAPR	INNOVATOR US SMALL CAP PWR BFFR ETF	10,396	$321K	0.0%	$30.85	—	US SML CP PWR ET	45782C342
CARR	CARRIER GLOBAL CORP	5,009	$318K	0.0%	$65.78	0.0%	COM	14448C104
FTXO	FIRST TRUST NASDAQ BANK ETF	10,500	$318K	0.0%	$30.29	—	NASDAQ BK ETF	33738R860
IEFA	ISHARES CORE MSCI EAFE ETF	4,186	$317K	0.0%	$75.74	—	CORE MSCI EAFE	46432F842
UJAN	INNOVATOR US EQUITY ULTRA BUFFER ETF	8,300	$317K	0.0%	$38.18	—	US EQT ULTRA BF	45782C300
PLD	PROLOGIS INC REIT	2,827	$316K	0.0%	$111.91	-0.0%	COM	74340W103
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	2,015	$315K	0.0%	$156.57	—	MSCI USA STRTGIC	78468R812
PNC	PNC FINL SERVICES	1,793	$315K	0.0%	$152.76	+20.0%	COM	693475105
KMI	KINDER MORGAN INC DEL	10,854	$310K	0.0%	$16.43	+62.5%	COM	49456B101
LAMR	LAMAR ADVERTISING CO NEWREIT	2,718	$309K	0.0%	$101.68	—	CL A	512816109
AWK	AMERICAN WTR WKS CO INC	2,091	$309K	0.0%	$129.09	0.0%	COM	030420103
KMX	CARMAX INC	3,964	$309K	0.0%	$83.27	-3.7%	COM	143130102
FDS	FACTSET RESH SYS INC	676	$308K	0.0%	$450.41	0.0%	COM	303075105
MGV	VANGUARD MEGA CAP VALUE ETF	2,386	$308K	0.0%	$128.93	—	MEGA CAP VAL ETF	921910840
KLAC	KLA CORP	452	$307K	0.0%	$671.23	+6.5%	COM NEW	482480100
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	9,062	$307K	0.0%	$33.82	—	SPONSORED ADR	055622104
DE	DEERE & CO	651	$306K	0.0%	$461.52	0.0%	COM	244199105
KHPI	KENSINGTON HEDGED PREM INC ETF	12,670	$304K	0.0%	$24.01	—	KENSINGTON HEDGE	56167N183
VRSK	VERISK ANALYTICS INC CLASS A	1,016	$302K	0.0%	$191.19	+49.8%	COM	92345Y106
AUR	AURORA INNOVATION INC CLASS A	44,692	$301K	0.0%	$1.53	+367.2%	COM	051774107
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	454	$300K	0.0%	$599.37	—	N Y REGISTRY SHS	N07059210
APD	AIR PRODS & CHEMS INC	1,018	$300K	0.0%	$270.35	+11.1%	COM	009158106
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	2,970	$298K	0.0%	$100.42	—	1-3 MONTH T-BILL	37960A438
GS	GOLDMAN SACHS GROUP INC	546	$298K	0.0%	$590.71	0.0%	COM	38141G104
VPU	VANGUARD UTILITIES ETF	1,739	$297K	0.0%	$170.80	—	UTILITIES ETF	92204A876
BUFR	FT VEST LADDERED BUFFER ETF	9,968	$296K	0.0%	$29.67	—	CBOE VEST US EQ	33740F755
JCI	JOHNSON CONTROLS INT F	3,688	$295K	0.0%	$58.63	+39.2%	SHS	G51502105
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	2,869	$289K	0.0%	$100.31	—	0-3 MNTH TREASRY	46436E718
EMB	ISHARES JPMORGAN USD MTSBOND ETF	3,168	$287K	0.0%	$90.58	—	JPMORGAN USD EMG	464288281
FAUG	FT VEST US EQU BUF ETF	6,308	$287K	0.0%	$45.47	—	VEST US BUFFER	33740F862
MPWR	MONOLITHIC PWR SYS INC	495	$287K	0.0%	$372.01	+68.0%	COM	609839105
HAWX	ISHRS CURNCY HDG MSCI ACWI EX US ETF	8,554	$286K	0.0%	$33.43	—	MSCI ACWI EXUS	46435G847
ACWV	ISHARES MSCI GLOBAL MIN VOL FCT ETF	2,451	$285K	0.0%	$116.44	—	MSCI GBL MIN VOL	464286525
DRSK	APTUS DEFINED RISK ETF	10,393	$284K	0.0%	$27.25	—	APTUS DEFINED	26922A388
BMVP	INVESCO BLOOMBERG MVP MTFCTR ETF	5,913	$283K	0.0%	$47.84	—	DYNMC MKT ETF	46137V712
IAU	ISHARES GOLD ETF	4,775	$281K	0.0%	$58.94	—	ISHARES NEW	464285204
DUK	DUKE ENERGY CORP NEW	2,298	$280K	0.0%	$91.04	+21.4%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PART LP	8,175	$279K	0.0%	$29.40	—	COM	293792107
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	2,699	$276K	0.0%	$102.23	—	S&P 500 DV ARIST	74348A467
ARCC	ARES CAP CORP EQUITY CLASS EQUITY	12,445	$276K	0.0%	$20.85	0.0%	COM	04010L103
TIP	ISHARES TIPS BOND ETF	2,462	$273K	0.0%	$111.02	—	TIPS BD ETF	464287176
NOC	NORTHROP GRUMMAN CORP	532	$273K	0.0%	$470.02	0.0%	COM	666807102
QQQE	DIREXION NASDAQ 100 EQL WGHT IDX ETF	3,122	$272K	0.0%	$87.18	—	NAS100 EQL WGT	25459Y207
—	ARISTA NETWORKS INC	3,528	$272K	0.0%	$77.06	—	COM	040413106
XBJA	INNOVATOR US EQUITY ACCEL 9 BUF ETF	9,588	$271K	0.0%	$28.25	—	US EQT ACC 9 BFR	45783Y780
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	6,055	$268K	0.0%	$44.28	—	PRTFLO S&P500 HI	78468R788
BBHY	JPMORGAN BETABUILDERS USD HIGH Y ETF	5,720	$263K	0.0%	$46.01	—	BETABUILDERS USD	46641Q878
SCHB	SCHWAB US BROAD MARKET ETF	12,227	$263K	0.0%	$21.51	—	US BRD MKT ETF	808524102
AXP	AMERICAN EXPRESS CO	977	$263K	0.0%	$292.46	0.0%	COM	025816109
DELL	DELL TECHNOLOGIES INC CLASS C	2,886	$262K	0.0%	$123.15	-15.4%	COM	24703L202
F	FORD MTR CO DEL	26,091	$262K	0.0%	$9.41	-1.8%	COM	345370860
PJUL	INNOVATOR US EQUITY POWER BUFFER ETF	6,519	$262K	0.0%	$40.19	—	US EQTY PWR BUF	45782C813
TMUS	T-MOBILE US INC	980	$261K	0.0%	$243.03	0.0%	COM	872590104
CRWD	CROWDSTRIKE HLDGS INC CLASS A	739	$260K	0.0%	$381.06	0.0%	CL A	22788C105
PJAN	INNOVATOR US EQUITY POWER BUFFER ETF	6,231	$259K	0.0%	$41.51	—	US EQTY PWR BUF	45782C508
PCY	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	12,812	$258K	0.0%	$20.15	—	EMRNG MKT SVRG	46138E784
USB	US BANCORP DEL	6,120	$257K	0.0%	$36.20	+22.1%	COM	902973304
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	5,018	$257K	0.0%	$51.19	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,250	$255K	0.0%	$40.82	—	PORTFOLIO S&P600	78468R853
MTD	METTLER-TOLEDO INTL INC	215	$254K	0.0%	$1277.12	0.0%	COM	592688105
UNP	UNION PAC CORP	1,076	$254K	0.0%	$235.58	0.0%	COM	907818108
JUCY	APTUS ENHANCED YIELD ETF	11,038	$252K	0.0%	$24.31	—	APTUS ENHANCED	26922B642
BSV	VANGUARD SHORT-TERM BONDETF	3,211	$251K	0.0%	$78.27	—	SHORT TRM BOND	921937827
MARW	ALLIANZM US LRG CAP BUF20 MAR ETF	8,100	$251K	0.0%	$30.95	—	US LARCP B20 MAR	00888H778
ABT	ABBOTT LABS	1,887	$250K	0.0%	$125.48	0.0%	COM	002824100
—	FS CREDIT OPPORTUNITIES	35,083	$247K	0.0%	$5.02	—	COMMON STOCK	30290Y101
WPC	W P CAREY INC REIT	3,906	$247K	0.0%	$63.12	—	COM	92936U109
FITB	FIFTH THIRD BANCORP	6,276	$246K	0.0%	$28.99	+40.4%	COM	316773100
TTD	THE TRADE DESK INC CLASS A	4,502	$246K	0.0%	$90.47	0.0%	CL A	88339J105
FTA	FIRST TR LRG CP VAL ALPHADEX ETF	3,202	$245K	0.0%	$76.62	—	COM SHS	33735J101
ARES	ARES MGMT CORP CLASS A	1,664	$243K	0.0%	$142.31	+18.3%	CL A COM STK	03990B101
PNOV	INNOVATOR US EQY POWER BUFFER ETF	6,509	$242K	0.0%	$37.19	—	US EQTY PWR BUF	45782C573
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,711	$242K	0.0%	$65.21	—	SHS REP COM UT	389637109
DDOG	DATADOG INC CLASS A	2,438	$242K	0.0%	$126.18	0.0%	CL A	23804L103
OHI	OMEGA HEALTHCARE INVS INREIT	6,356	$242K	0.0%	$38.05	—	COM	681936100
FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	1,830	$242K	0.0%	$97.65	—	TECH ALPHADEX	33734X176
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	2,413	$240K	0.0%	$99.48	—	BLOOMBERG 3-12 M	78468R523
WTRG	ESSENTIAL UTILS INC	6,039	$239K	0.0%	$36.73	0.0%	COM	29670G102
REIT	ALPS ACTIVE REIT ETF	8,741	$239K	0.0%	$27.30	—	ACTIVE REIT ETF	00162Q445
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING	4,503	$237K	0.0%	$52.69	—	DIV RTN EM EQT	46641Q308
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	5,713	$236K	0.0%	$41.34	—	SPONSORED ADR	110448107
AMT	AMERICAN TOWER CORP NEW REIT	1,075	$234K	0.0%	$189.52	0.0%	COM	03027X100
DBC	INVESCO DB COMMODITY INDEX TRACKING	10,400	$234K	0.0%	$22.51	—	UNIT	46138B103
GWW	GRAINGER W W INC	235	$233K	0.0%	$663.94	+54.5%	COM	384802104
FICO	FAIR ISAAC CORP	125	$231K	0.0%	$1851.88	0.0%	COM	303250104
IYE	ISHARES US ENERGY ETF	4,644	$229K	0.0%	$45.57	—	U.S. ENERGY ETF	464287796
FEP	FIRST TRUST EUROPE ALPHADEX ETF	5,585	$228K	0.0%	$40.82	—	EUROPE ALPHADEX	33737J117
OC	OWENS CORNING NEW	1,585	$226K	0.0%	$165.31	0.0%	COM	690742101
DAL	DELTA AIR LINES INC DEL	5,086	$220K	0.0%	$58.63	0.0%	COM	247361702
JPUS	JPMORGAN DIVERSIFIED RETURN U.S. EQU	1,916	$220K	0.0%	$115.02	—	JPMORGAN DIVER	46641Q407
PYPL	PAYPAL HLDGS INC	3,331	$217K	0.0%	$69.45	+11.9%	COM	70450Y103
DT	DYNATRACE INC	4,619	$217K	0.0%	$37.29	+46.7%	COM	268150109
VUG	VANGUARD GROWTH ETF	587	$217K	0.0%	$370.26	—	GROWTH ETF	922908736
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	2,622	$216K	0.0%	$82.22	—	RUS TP200 VL ETF	464289420
MGC	VANGUARD MEGA CAP ETF	1,067	$215K	0.0%	$201.44	—	MEGA CAP INDEX	921910873
MBB	ISHARES MBS ETF	2,283	$214K	0.0%	$93.76	—	MBS ETF	464288588
SNPS	SYNOPSYS INC	498	$214K	0.0%	$485.80	0.0%	COM	871607107
BKLN	INVESCO SENIOR LOAN ETF	10,287	$213K	0.0%	$20.24	—	SR LN ETF	46138G508
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	1,942	$213K	0.0%	$109.47	—	RUSSELL YIELD	78468R770
SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	3,830	$212K	0.0%	$55.42	—	SPONSORED ADR	80105N105
MISL	FIRST TRUST INDX AERO DEFENSE ETF	6,957	$211K	0.0%	$30.30	—	INDXX AEROSPACE	33733E831
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	5,121	$210K	0.0%	$41.10	—	BLACKSTONE SENR	78467V608
USFR	WISDOMTREE FLOATING RATETREASRY ETF	4,169	$210K	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
PSA	PUBLIC STORAGE REIT	699	$209K	0.0%	$287.59	0.0%	COM	74460D109
FSIG	FIRST TRUST LMT DR INV GRD CR ETF	11,023	$209K	0.0%	$18.94	—	LIMITED DURATION	33738D804
VTHR	VANGUARD RUSSELL 3000 ETF	846	$209K	0.0%	$246.63	—	VNG RUS3000IDX	92206C599
MRSH	MARSH & MCLENNAN COS INC	854	$208K	0.0%	$223.35	0.0%	COM	571748102
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOP	5,505	$208K	0.0%	$37.74	—	US INFR DEV ETF	37954Y673
BR	BROADRIDGE FINL SOLUTION	855	$208K	0.0%	$231.86	0.0%	COM	11133T103
BIIB	BIOGEN INC	1,508	$206K	0.0%	$168.67	-15.2%	COM	09062X103
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	6,419	$205K	0.0%	$31.96	—	S&P INTL SMLCP	78463X871
FSMB	FIRST TRUST SHORT DURAT MANG MUN ETF	10,153	$202K	0.0%	$19.87	—	SHRT DUR MNG MUN	33739P830
MELI	MERCADOLIBRE INC	103	$201K	0.0%	$1984.94	0.0%	COM	58733R102
HLT	HILTON WORLDWIDE HLDGS I	885	$201K	0.0%	$196.98	+26.2%	COM	43300A203
AMAT	APPLIED MATLS INC	1,379	$200K	0.0%	$155.61	+7.1%	COM	038222105
—	BLACKROCK INCOME TR	11,791	$139K	0.0%	$11.81	—	COM	09247F100
—	NUVEEN CORE PLUS IMPACT	11,631	$124K	0.0%	$10.66	—	COM	67080D103
LYG	LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS	27,457	$105K	0.0%	$2.59	—	ADR SPONSORED	539439109
BEEM	BEAM GLOBAL	50,000	$101K	0.0%	$4.38	-41.2%	COM	07373B109
—	LIBERTY ALL STAR EQUITY	10,588	$69,555	0.0%	$6.57	—	COM	530158104
CYDY	CYTODYN INC	45,000	$10,710	0.0%	$0.13	+73.4%	COM	23283M101
BASA	BASANITE INC	25,000	$1,113	0.0%	$0.05	-7.9%	COM	06975Q100
SRGZ	STAR GOLD CORP	14,200	$275	0.0%	$0.01	+4.1%	COM	85512U303
SHMP	NATURALSHRIMP INC	10,000	$1	0.0%	$0.00	-85.9%	COM	63902N106
BKEN	BAKKEN ENERGY CORP	39,500	$0	0.0%	$0.00	0.0%	COM	057589103